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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------ -- ------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />--------- -------------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-3502-421_57-02 Education & Seminars <br />3471 10/04 AP 10/25/04 0191950 <br />REG-WAWERS,SPRCHR,FIX <br />10/04 AP 10/20/04 0191950 <br />REG-WAWERS,SPRCHR,FIX <br /> <br />3424 <br /> <br />101-3502-421.61-04 Supplies / <br />3532 055745 10/04 AP 10/28/04 <br />HALOGEN DASHLIGHT <br />3532 055745 10/04 AP 10/28/04 <br />LIGHT STICKS <br /> <br />101-3502-421.61-05 Supplies / <br />3479 056113 10/04 AP 10/25/04 <br />BUSINESS CARDS, R. <br />3479 056113 10/04 AP 10/25/04 <br />BUSINESS CARDS, S. <br />3479 056113 10/04 AP 10/25/04 <br />BUSINESS CARDS, D. <br />3474 056113 10/04 EN 10/22/04 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />REGION IV CHIEFS A <br /> <br />REGION IV CHIEFS A <br /> <br />0000000 <br /> <br />Operational Supplies <br />0000000 GALL'S INC <br /> <br />GALL'S INC <br /> <br />ACCOUNT TOTAL <br /> <br />Printing <br />0192062 <br />BAUSKE <br />0192062 <br />GABE <br />0192062 <br />FERCHO <br />056113 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />3528 056243 10/04 EN 10/28/04 056243 <br />PO ENTRY <br />3532 055745 10/04 AP 10/28/04 0000000 <br />UNIFORM NAME TAG , MALA FA <br />3532 056243 10/04 AP 10/28/04 0000000 <br />UNIFORMS, SHIRT/PANT <br />3501 056182 10/04 EN 10/26/04 056182 <br />PO ENTRY <br />3508 056182 10/04 AP 10/26/04 0192197 <br />UNIFORM PATCHES, DRAYTON <br />3508 056182 10/04 AP 10/26/04 0192197 <br />UNIFORM PATCHES, JORGENSN <br />3479 056112 10/04 AP 10/25/04 0192197 <br />UNIFORM SHIRTS/PATCHES <br />3474 056112 10/04 EN 10/22/04 056112 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />~ Forms <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br />OFFICE SUPPLIES, GENERAL <br /> <br />WAWERS, DEAN <br />CLOTHING & APPAREL <br />GALL'S INC <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br /> <br />9,000 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />0 <br /> <br />12,800 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />47.49- <br /> <br />75.98- <br /> <br />123.47- <br /> <br />.00 <br />21.00- <br /> <br />18.00- <br /> <br />21.00- <br /> <br />60.00 <br /> <br />.00 <br /> <br />.00 <br />147 . 00 <br /> <br />6.64- <br /> <br />147.00- <br /> <br />14.00 <br /> <br />7.00- <br /> <br />7.00- <br /> <br />52.75- <br /> <br />52.75 <br /> <br />6.64- <br /> <br />2,210.00 <br />30.00- <br /> <br />6,790.00 <br /> <br />30.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />6,954.49 <br />48.89 <br /> <br />1,545.51 <br /> <br />78.22 <br /> <br />127.11 <br /> <br />3.64- <br /> <br />5,540.23 <br />21.00 <br /> <br />540.23- <br /> <br />18.00 <br /> <br />21.00 <br /> <br />60.00 <br /> <br />60.00- <br /> <br />6,865.65 <br /> <br />5,934.35 <br /> <br />6.84 <br /> <br />147.00 <br /> <br />7.00 <br /> <br />7.00 <br /> <br />52.75 <br /> <br />220.59 <br /> <br />213.95- <br />